iShares MSCI Singapore ETF (BMV:EWS)
Mexico flag Mexico · Delayed Price · Currency is MXN
497.00
0.00 (0.00%)
At close: May 26, 2025, 2:00 PM CST

BMV:EWS Holdings List

May 31, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd19.20%4,022,650
2SESea Limited15.74%697,023
3SGX: O39Oversea-Chinese Banking Corporation Limited10.10%5,848,550
4SGX: S63Singapore Technologies Engineering Ltd4.65%5,599,600
5SGX: C6LSingapore Airlines Limited4.56%6,016,767
6SGX: BN4Keppel Ltd.4.53%6,249,500
7SGX: A17UCapitaLand Ascendas REIT4.50%16,207,894
8SGX: U11United Overseas Bank Limited4.49%1,186,300
9SGX: Z74Singapore Telecommunications Limited4.46%11,022,868
10SGX: S68Singapore Exchange Limited4.45%2,976,377
11GRABGrab Holdings Limited4.35%6,563,055
12SGX: U96Sembcorp Industries Ltd4.22%6,031,200
13SGX: F34Wilmar International Limited3.53%10,905,400
14SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.3.39%15,040,500
15SGX: G13Genting Singapore Limited3.04%41,775,642
16SGX: C38UCapitaLand Integrated Commercial Trust3.02%13,602,801
17SGX: 9CICapitaLand Investment Limited1.48%5,577,700
18n/aSGD CASH0.97%9,101,607
19n/aSGD/USD Purchased0.82%6,026,596
20QZM5Msci Sing Ix Ets Jun 250.28%64
21n/aCASH COLLATERAL SGD SGAFT0.02%164,000
22n/aEtd Sgd Balance With R935310.00%2
23n/aSGD/USD Sold0.00%7,771,960
24n/aSGD/USD Sold0.00%6,026,596
25n/aCash Offset-0.28%2,024,957
26n/aUSD CASH-0.69%5,049,209
27n/aSGD/USD Purchased-0.83%7,771,960
As of May 31, 2025